-84.8%
EOSE vs WU
-18.0%
-66.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.4% | +7.2% | +10.9% |
| 7D | +9.7% | +8.2% | +1.5% | +7.3% |
| 30D | -34.6% | +8.0% | -42.6% | -36.0% |
| 3M | -50.8% | -6.6% | -44.2% | -50.2% |
| 6M | -66.5% | -23.3% | -43.2% | -66.3% |
| YTD | -81.3% | -22.4% | -58.9% | -81.1% |
| 1Y | -84.8% | -18.0% | -66.8% | -84.3% |
| All | -84.8% | -18.0% | -66.8% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling